Full name
HARVEY NASH TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HARVEY NASH TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 49, 00-542 WARSZAWA
TAX ID5272700903
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HARVEY NASH TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272700903
KRS0000445049
Share capital60,000.00 zł
address
UL. MOKOTOWSKA 49, 00-542 WARSZAWA
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Register Data
NIP
5272700903
REGON
146849759
KRS
0000445049
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 49, 00-542 WARSZAWA
Date of registration in KRS
2012-12-19
Date of commencement of economic activity
2012-12-19
Act signature
WA.XII NS-REJ.KRS/68235/24/794
Pkd codes
78.30.Z - Other human resources provision
63.99.Z - Other information service activities not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,1 | 0,8 | 0,3 | -56,6 |
Gross profit (loss) | 1,1 | 0,7 | 0,2 | -76,1 |
EBITDA | 0,8 | 0,5 | -38 | |
Short time liabilities | 7,6 | 10,3 | 14,3 | 38,7 |
Other operating costs | 0 | 0 | 0 | -67,6 |
Equity capital | 1 | 1,5 | 1,3 | -13,1 |
Operating profit (EBIT) | 1,1 | 0,7 | 0,3 | -53,4 |
Assets | 9,5 | 12,5 | 17,7 | 41,7 |
Net profit (loss) | 0,7 | 0,5 | -0,2 | -136,4 |
Cash | 4,9 | 5 | 1,7 | |
Net income from sale | 35 | 40,2 | 54,4 | 35,1 |
Liabilities and provisions for liabilities | 8,5 | 11 | 16,4 | 49,3 |
Working assets | 9,1 | 11,7 | 17 | 46,1 |
Other income costs | 0 | 0 | 0 | 1,8 |
Depreciation | 0,1 | 0,2 | 100,5 | |
% | % | % | p.p. | |
Profitability of capital | 73,3 | 35,8 | -15 | -50,8 |
Equity capital to total assets | 10,4 | 12,3 | 7,5 | -4,8 |
Gross profit margin | 3 | 1,7 | 0,3 | -1,4 |
EBITDA Margin | 2,1 | 0,9 | -1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 94 | 96 | 2 |
Current financial liquidity indicator | 1.195787787437439 | 1.1286330223083496 | 1.1886957883834839 | 0,1 |
Net dept to EBITDA | -3.0729012489318848 | -4.987020015716553 | -1,9 |
Financial statements
01-02-2023 - 31-01-2024
Annual financial report
Download xml01-02-2023 - 31-01-2024
Annual financial report
Download pdf01-02-2023 - 31-01-2024
Annual financial report
Download pdf01-02-2023 - 31-01-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-02-2023 - 31-01-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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